Company Trans Nova Impex Srl with Fiscal Code 10254898
recorded a turnover of 2024 of
446.268,
with a net profit of
39.716
and having an average number of employees of
9.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Nova Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.187.858
1.678.186
2.727.794
3.741.282
3.762.434
3.311.768
1.119.631
640.674
562.919
446.268
Total Income - EUR
1.206.338
1.699.767
2.759.916
3.773.721
3.803.694
3.365.665
1.157.174
649.510
590.962
644.757
Total Expenses - EUR
948.948
1.438.604
2.364.576
3.290.283
3.477.569
3.035.215
1.036.318
536.338
488.462
597.822
Gross Profit/Loss - EUR
257.390
261.163
395.341
483.439
326.125
330.449
120.857
113.172
102.499
46.935
Net Profit/Loss - EUR
218.328
225.253
340.272
415.209
282.344
289.915
113.719
97.430
89.597
39.716
Employees
32
32
35
36
34
33
0
11
10
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -20.3%, from 562.919 euro in the year 2023, to 446.268 euro in 2024.
The Net Profit decreased by -49.380 euro, from 89.597 euro in 2023, to 39.716 in the last year.
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Financial Rating - TRANS NOVA IMPEX SRL
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Financial Reports - Trans Nova Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Nova Impex Srl - CUI 10254898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.134
73.116
183.740
167.690
185.872
181.082
171.505
164.307
145.705
4.838
Current Assets
719.499
830.772
1.080.011
1.410.652
1.572.783
1.449.648
484.734
436.396
330.658
190.255
Inventories
1.278
0
0
17.155
16.823
0
0
0
4.538
4.513
Receivables
412.535
454.953
806.769
832.056
1.011.473
964.327
478.130
374.718
314.506
179.856
Cash
305.687
375.820
273.242
561.440
544.488
485.321
6.605
61.678
11.614
5.886
Shareholders Funds
296.902
261.896
463.859
837.376
1.103.503
1.186.436
430.469
334.597
402.962
101.892
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
518.331
677.492
824.129
758.728
671.647
455.018
237.394
284.706
90.508
103.860
Income in Advance
0
0
0
0
0
0
2.955
2.965
2.956
5.339
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.255 euro in 2024 which includes Inventories of
4.513 euro, Receivables of
179.856 euro and cash availability of
5.886 euro.
The company's Equity was valued at
101.892 euro, while total Liabilities amounted to
103.860 euro.
Equity decreased by -298.819 euro, from 402.962 euro in 2023, to 101.892 in 2024.
The Debt Ratio was 49.2% in the year 2024.
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